CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Ltd
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.2K 0.02%
100
177
$18K 0.02%
3,035
-54,765
178
$17.7K 0.02%
200
179
$17.2K 0.02%
1,450
180
$16.6K 0.02%
183
181
$16.3K 0.02%
600
182
$16.1K 0.02%
500
-100
183
$14.9K 0.02%
500
184
$14.8K 0.02%
100
185
$14.4K 0.02%
975
-165
186
$14.3K 0.02%
200
187
$14.1K 0.02%
497
188
$13.2K 0.01%
440
189
$13.1K 0.01%
100
190
$12.7K 0.01%
300
191
$12.7K 0.01%
100
192
$12.3K 0.01%
65
-10
193
$12.1K 0.01%
200
194
$11.8K 0.01%
920
195
$11.2K 0.01%
65
196
$11.1K 0.01%
205
197
$10.3K 0.01%
100
198
$10.3K 0.01%
750
199
$10.1K 0.01%
190
200
$10K 0.01%
125
6 7
8
9 10